SFY Distribution History & Yield

SoFi Select 500 ETF · NYSEArca

ETF Large Growth Semi-annual payer
$153.54
-0.02% today
as of Sep 9, 2026
TTM yield
0.81%
$1.245/share over the last 12 months
Forward yield
0.83%
$1.268/share indicated annual rate
Annual distribution
$1.268
per share, forward
Per payment
$0.634
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 28, 2026 Estimated
in 110 days
Next pay date
Jan 11, 2027
in 124 days
Last ex-distribution date
Jun 29, 2026
$0.634 per share
Expense ratio
0.05%
AUM 692.7M
Consistency
83/100
fairly stable payouts
5y distribution CAGR
+9.5%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
7.2
since Jun 24, 2019
1y total return
+25.1%
price +24.1% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.634 $63.40 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.634 $63.40 Estimated

Estimated dates and amounts are projected from SFY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.268 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Jun 24, 2019 to Jun 29, 2026; most recent $0.634$0.00$0.40$0.80Jun 24, 2019: $0.165Jun '19Dec 26, 2019: $0.41Jun 22, 2020: $0.40Jun '20Dec 28, 2020: $0.415Jun 21, 2021: $0.375Jun '21Dec 29, 2021: $0.415Jun 27, 2022: $0.50Jun '22Dec 27, 2022: $0.57Jun 27, 2023: $0.58Jun '23Dec 22, 2023: $0.605Jun 26, 2024: $0.52Jun '24Dec 27, 2024: $0.552Jun 26, 2025: $0.656Jun '25Dec 30, 2025: $0.611Jun 29, 2026: $0.634Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.75$1.502019: $0.575$0.57520192020: $0.815$0.81520202021: $0.79$0.7920212022: $1.07$1.0720222023: $1.185$1.18520232024: $1.072$1.07220242025: $1.267$1.26720252026 (YTD): $0.634$0.6342026 YTD

How much SFY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month947$145,306$1,200
$500 / month4,732$726,530$6,000
$1,000 / month9,464$1,453,060$12,000

Based on the forward yield of 0.83%. $10,000 in SFY would currently pay about $83 a year ($7 a month on average). Model reinvestment and growth →

SFY distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.634 +3.8%
Dec 30, 2025 $0.611 -6.9%
Jun 26, 2025 $0.656 +18.8%
Dec 27, 2024 $0.552 +6.2%
Jun 26, 2024 $0.52 -14.0%
Dec 22, 2023 $0.605 +4.3%
Jun 27, 2023 $0.58 +1.8%
Dec 27, 2022 $0.57 +14.0%
Jun 27, 2022 $0.50 +20.5%
Dec 29, 2021 $0.415 +10.7%
Jun 21, 2021 $0.375 -9.6%
Dec 28, 2020 $0.415 +3.7%
Jun 22, 2020 $0.40 -2.4%
Dec 26, 2019 $0.41 +148.5%
Jun 24, 2019 $0.165

Payout risk check

Distribution stabilityLow risk

SFY's last 12 distributions were fairly stable (consistency score 83/100).

Its share price moved +24.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About SoFi Select 500 ETF

The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Fund family: SoFi. Category: Large Growth. First distribution on our records: Jun 24, 2019. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SFY distribution FAQ

When is SFY's next ex-distribution date?

SFY's next ex-distribution date is Dec 28, 2026 (in 110 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.634 per share, expected on Jan 11, 2027.

How often does SFY pay distributions?

SFY pays distributions twice a year, 2 times a year. The most recent payment was $0.634 per share with an ex-date of Jun 29, 2026.

What is SFY's distribution yield?

SFY's trailing 12-month distribution yield is 0.81%, based on $1.245 per share paid over the last year and a share price of $153.54. The forward yield, using the indicated annual rate of $1.268 per share, is 0.83%.

How much does SFY pay per share?

SFY pays about $0.634 per share each half-year, which works out to roughly $1.268 per share a year. 100 shares would collect about $126.80 a year.

Has SFY grown or cut its distribution?

SFY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.5% a year (+3.1% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of SFY do I need to earn $100 a month?

At the current forward yield of 0.83%, you would need about 947 shares of SFY (roughly $145,306 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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